Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digital Ally (KUST) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Digital Ally (KUST) over the last 17 years, with Q3 2025 value amounting to $793360.0.

  • Digital Ally's Cash & Equivalents rose 9111.08% to $793360.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $793360.0, marking a year-over-year increase of 9111.08%. This contributed to the annual value of $454314.0 for FY2024, which is 3324.3% down from last year.
  • As of Q3 2025, Digital Ally's Cash & Equivalents stood at $793360.0, which was up 9111.08% from $622820.0 recorded in Q2 2025.
  • Digital Ally's Cash & Equivalents' 5-year high stood at $67.6 million during Q1 2021, with a 5-year trough of $415131.0 in Q3 2024.
  • Over the past 5 years, Digital Ally's median Cash & Equivalents value was $2.9 million (recorded in 2023), while the average stood at $13.6 million.
  • In the last 5 years, Digital Ally's Cash & Equivalents skyrocketed by 2048474.52% in 2021 and then plummeted by 8896.46% in 2022.
  • Over the past 5 years, Digital Ally's Cash & Equivalents (Quarter) stood at $32.0 million in 2021, then tumbled by 88.96% to $3.5 million in 2022, then crashed by 80.73% to $680549.0 in 2023, then crashed by 33.24% to $454314.0 in 2024, then soared by 74.63% to $793360.0 in 2025.
  • Its Cash & Equivalents was $793360.0 in Q3 2025, compared to $622820.0 in Q2 2025 and $3.8 million in Q1 2025.